Charity veglstratlon number 1126994 IEngland and Wales) Company reglsirntion number 05289213 TUNZA'S PRIDE LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
TUNZA'S PRIDE LTD LEGAL AND ADMINISTRATIVE INFORMATION Trustaes M G H¢)dgells C H Davey IGPSmNh A McAyneuK J McNeill C Oates {ApFKJinleé 15 October 20241 (Appointed 15 October 20241 IApFX)inl8d 15 October 20241 Sacretary G Hodgètts Charity nurnlr IEngland and Wal•81 1128994 Company numbor 05289213 Prlnclpal addres8 Silkstone Wcw Boundary Road st Helens MeT$8ySe WA102PZ R¢gl8tsred offlc• 3 Huyton D•nlons Gfeen St Helens Merseysid• WA10 6LY Ind•pondent •xamlner Darren Ldgh FCCA BK Plus Limi18d 7 lersle Court Sl. Helens Mersey5idè United Kingdom WA9 IUA
TUNZA'S PRIDE LTD CONTENTS Page Trustees. Independent examinerfs rapthl Stalernenl of finand81 activities Balancè sheet Notes to the financjal stal•nents 7-14
TUNZA'S PRIDE LTD TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 IAARCH 2024 The ITUStees present their annual report and financial statements for the y8arend8d 31 Marth 2024. The finanal statements have been pr8pared in ac£ordan with Ihe attounbng poliryes s8t oul In note 1 to the nanal statements and compty wth Ihe tharrtws governing document. the Companias Act 20[ and "Accountlng and Reporting by Charities.. Stalemenl of Recommended Pradice aple•ble to ¢harities prepaTing their accounts In accordance Vith the Finanaal Reporting Standard applirable In the UK and Republic of Ir81and {FFiS 1021" leffeclive 1 J8nuary 20191. Obl•ctlv•s and a¢tlvltl¢$ The objects oflho ¢harty 8M-. The reli81 of sickn8s3 and the PTèseNatkJn of heamh among young pgoplo residing In the North Wesl of England. through Ihtr provision ol fin8nci818nd other assistanct and,. The reli8f of finamal hardship. either 9enetalty or Indmdually, of young peo8 Imng in Iho North Wesl of England by making gr8nts of Mn lor pi0¥Ing paying lor items. serwces or fadlilie8 and raising aw8895 amow young people. Public ben81it The Irusloes have paSd due regard lo guida8 by lh8 Charily Comml38lon In deuding what acilvrtles the tharlly shguld undert8k•. Achlevwnent8 and p•rfomiancfj Signilicanl &olivilie.8 8nd achievomnts ègalnsl obieclwes A rather testing financlal year has seen the tharily eonllnue lo support many of the lrywn's more wlnerablè groups and famllies. We have seen an Inuease in the Thumber of larnilie5 accessing our faulilies Ihrough allending prosehool sessions. in partwlar. using Iha sens(ry room f8rylily we have at Thè Tunza C•ntr6. Ahhough we have trfed Securing adequale lundirg, we have nol been to ueale an outdoor Iwlldlng lo repl8lX the marquee, The ten year anniversary ne0 the opening of The Tunza Centre In January. was a greal success wilh a spècial sèt of events marking the mllèslone. Indvding a hugely 3ucu$sful famty •v8nlng In Febnjary. Our partnership work the Friends Charily is flouii5hing and wè have inlroduced more adivily d8ys foi th886 familles during the sthool hdidays. extending our Friends Friday promsion by addlng Males Mondays, social and 8Glivity days for families wlh chihyren who ha%* a th8at4ity. Workiw in partnèrship wlth other charitable gro5 h85 i8$ed, and in particular. with Sl HelS Rolary who have supported a new Chiislmas evenl whith look placg in December 2023. Santa Smiles. A sperial pre-Chrislm8S event with ¢hara¢ter visils, Iwo ielndeer lor thiklren lo me81, uS Ihe Roiavs slelgh ané a meeting wth Father Chrislmas. This event was aitned al families who had endured a difficull yèar. It was 8 huge success. In February the Charity and its vdunteers were awarded Thè MaS Award lor outstandlng work helping families in Sl Helens. A visil to Ihe Mayor5 Partour is booked lor key Tunza rsOnnel and VonteerS in the springtime lo LX)Ibect Certifte$ and (ormally meel the Ilayor. FirJanGial revlew The charily h8s a nat éeficil of expendituwe over knme (or the yw of £4,579, 12023.. £39,f82}. The chatity hek £5.521, 12023.. £4,975} in 115 bank accounts al the year end. Total resetves at the year end w8re £5.535, 12023.. £10.1141. Restrirled funds at the year end were £6.500. (2023". £4.LXJOI.
TUNZA'S PRIDE LTD TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Goiftu conce The trustees, after takng into aCUftt 41 informaiK)n that (Id reasonably be tsxpeeted 10 be avallable, conslder il appropriate lo adopt Ihe going basi& of)Unting in preparing th8 finandal statemènts. Polley rèsolV6S Accounting and Reporting by Charilies." Slalement of Recommended Pracli¢e applicable lo charities preparing tli8ir accwnts in accordance wth the Finanaal Reporting Slandard Icharilies SORPI defines rrVeS as incomo which becomes &valable to the tharity and is to be spent al the Trustees, disL¥etion in furtherance ol any ol the Charity's objectives, but which is not yel spenl, commilted or deOated. The definillon Ihefelore exdudes irorne funds which UkI onty be realised by disposlng of fixed as581s. Fréè r8setv8s as 8131 Maich 2024 are in de1 by £SS5, a decrease of £7.079. The trustees do recognis8 however. th81 il would be prudent if Ihe levd ol Iree reseNes wer• hbc¥eased io enabl8 the charity to continue to rther its objeclives. Plans for futur• p¢rfod8 With the i11885e In demand to use th6 lautslies at Tha Tvnza Centro corne3 Ihe extra WOkn8d attached to Tunning the ¢enlre lor long8r p8riods. If5 become ewdenl, during Ihis past year. thal rnofe hdp and 8UPPOrt is requlred, not just by volunteers, but the pO3bilIty of recruiknng staff on a lull lima basis. Work has already begun, and wlll conllnve nexl finaal year, to look inlo the feas1]11Y of 8ecurtng long-lemi fund¢ng lo help us to Improve varltyjs aspects of The Tunz8 Centre. Some dder equipmenl a160 needs WallTrg or replacing. Earfy Blepj have be8n 18kan to look al s481 inveslment funding and we worklno wllh $om¢ 081151 organisallons who will be conduding a company audit ol our Wofking 3yStems, the Val we offer willyn the community and the posilive Impa wa provlde lor kncal peoF4e. This process can take a year or so to Mplete, however. il already looks likely wa wll ba iaking slrides to Secre some much needed funds to help us not jU3t mainlain our seJvices, bul to improve and enhance all aspects of tyjr oiuanisab"on, charily and eompany. November 2024 wlll also see the 201h annivèrsary of Tunza's Prfde 1h plans afoot to Ma this mlestone ¥th some key acllwlles and events. Struetur•. governanco and management The charily is adminls18red by its bo8rd of trustees. The board. together with ihe senior manaaement team. Is responsible for formulating Ihe strategy and pol$ of the opJanisab"on. The company is limited by gvaranlee and govèmed by its eonstitthion. The trustees have dthgaled day to day m8nagemenl of the chatY lo Mr. I Smilh, a truste8. The trustee8 alè drawn from a varfety of backgrounds lo ensure the board has Ihe required 8XP8th'38. All new trustees are subjed lo an inducti(*) process which Indudes Ihe cyporlunily to mee¢ with senior managemenl and 61alf and to visil the centre lo seè how it operates u) a d8y to day basis. R8cwilJ7Jenl 8nd apptMent ortThstses None ol Ihe trustees has any bellerla1 intwest in the (nany. All of the trvslees are members ol the company and guarantee lo contribtrte £1 in the evellt of a wnding up.
TUNZA'S PRIDE LTD TRUSTEES. REPORT {INCLUDING DIRECTORS, REPORT) {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The truslees, report was apprOd by Ihe 808rd olTNstees. G P Smith Tru¥tvv Dalè.. eoL£
TUNZA'S PRIDE LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TUNZA'S PRIDE LTD I reporl lo the Itustees on my examination of the finanoal siatements of Tunza'g Piide Ltd {th¢ (harityl for the year ended 31 Mafch 2024. Responsibilities and basis of report As Ihe trustees ol Ihe thafity {arKI also its dlfeclors for the pu)Se8 of rnpanY lawl. yts are responsible lor the prewation of the finanaal statements in accorilance wlh the requiremenls ol Ihe CompaniesAct 2006. Having satisfied myself that the financial ststernents ol Ihe charity a not reqUId lo be audited under Pari 16 01 Ihe Comp8ni8s Ad 2006 and are el¢gible for indep8ndent exèminatioTh, I report in resped ol my examination of Ihè tharily's financi81 staternenls carfied out under s8(on 145 ollhe Charilles Acl 2011. In Carrying out my exarnin81ion I have followed the Diredions given by the Charily Commission und8r sedlon 14515llbl ol the Charilies Act 2011. Independent 8xamlneV8 Statement I hav& completed rny examination. I confirm Ihai no matters have come lo my allention In cDnn8CtM with th examination glwng me cause to believe Ihat in any material rasped.. 1. accounling records were nol kept in rese1 ol the charity as required by 8ectioD 388 01 thè C¢)mpanlesAct 2008. 2. the financial statements do not aCd with Ihose reCrds.. or 3. the finand81 slalèmenls do not compty with the aceounling roqulrem8nls of 3ection 398 of the Comp8n685 Acl 2006 other than any requirement that the firbancial statemènts a true and f8lr view, which Is nrA a malter considered 8$ Part of an independent examina.On'. or 4. th8 finanGial slatemenls have not been prapared in adancE with the method8 and prinapbs of thè Slalament ol Recommendèd Practice for a¢UntIng and Teporting by charbties applicat4e lo ¢h8ritwJ prèparing thalr flnanclal statements in aCdanc6 wlh the Finanrial Reporfing Slandard *Kable in the UK and Republic of Ireland IFRS 1021. I have no concem$ and ha eom• across no other matters in eonneetK)n wrth the examlnalion lo which alt8nlion should be diawn In this port In ord¥r to enable a proper underslonding of the finandal statements to be Teached. Darrèn L FCCA BK Plus Llmlted 7 Waterside C¢rt St. Helen5 Me¥seyslde WA91UA United Klngdo Date.,
TUNZA'S PRIDE LTD STATEMENT OF FINANCIAL ACTlVtTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted R6stFlcted fund$ funds 2024 2024 Total Unrestri¢ted Restricted funds funds 2023 2023 Totsl 2024 2023 Notss Income from: Donations and grants Charilablè a¢tiwties Other trading acliwties 11.985 80.971 6,243 14.985 80.971 6243 18.457 80,079 6.212 18,457 80.079 6,212 Total Income 99,199 I2.199 104,748 104,748 Expèndlturn on: Raising funds Chsrhablt actItIeS 10.607 95,871 10.643 96,135 19,78 123,621 19,825 124,085 464 Totsl •xpendbtur• IC6,278 1fJ8,778 143.410 143,910 Not Incomell•xp•ndltur61 and movomant In funds (7,079) (4,5791 138.6621 15CM)1 139,1821 R•conclllatlon of furtd#'. Fund balances al 1 April 2023 6.114 10.114 44.776 49,276 Fund balances al 31 mAh 2024 51 6.114 10,114 The slalemant of flnanclal acllviti¢$ IrtdeS all gaIr losses retswnised In the year. All iwjme and 8xpènditur8 derive frorn eonlirnulng a¢tiwbes. The notes on pagès 7 10 14 lom part of thèsè finanLaal slatements.
TUNZA'S PRIDE LTD BALANCE SHEET ASAT31 MARCH 2024 2024 2023 Notès Flxed a$8ets Tangible ass818 13 65.263 73.250 Currènt assèts Cash ai bank and In hand 5.521 4,97 Credltor8'. amounts lalllng du• wlthln one year 1S 139.988) 138,3741 Net current Ilabllltl 134.467) 133,399} Totsl a88•t81•88 current IlablllU•8 39,851 Credltors.. amounts falllng du• aft•r more ¢han on¢ year 16 (25.2611 129,7371 5,535 10,114 Th• lund8 of th• charfty Restricted income funds unreslric18d lunds 17 18 4,000 6,114 5.635 10,114 The notes on pages 7 to 14 form pgrt 0ftht ffinan¢4818t8lÈmenls. The company Is enlilled to the exemption from the audit requirement ¢Ont•In In aodon 477 of thè Companlas Acl 2006, for thè year ènded 31 March 2024. The dlredofs 8eknovAèdge thek fesponslbllllies for o)mptylThJ wlh the WUiTements of the Companie8 Ad 2006 with respect to accounting reo)rds and thè prsparation of ffinandal statemenis. Thé mèmbers have not requId the company lo oblain an audil of ils finan(ial 8tatements for Ihe yèar In quasllon In accord8n¢e wllh S8L4ion 476. The finanThal stalemenls were 8PWOV8d by the trustees on. I.. IGPSmith Trustee Company registration numb8r 05289213 (Eng*ThJ and Wa)
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng poli¢ie¥ tharlty Infomatlon Tunza's Pride Lld is 8 private Cmpary limrt8d by guaraniee incorporated in England and Walo8, Thè reglslered office is 3 Huylon Avenue. Denions Gregn. St Helens. Merseyside, WA10 6LY. 1.1 Accountln9 conwntlon The financial statements have been prepared In atrdanc0 the charitys govemino document. the Companies Act 20(. FRS 102 "The Finandal Rewxting Standard appliGabla In the UK and Republ(c ol Irelan¢Y' and the charits SORP "Acen11Thg and Reporting by Charibes.. Statèment ol Recommencled Practice applicable to (arilie5 preparing Iheiw acts)unts in accordance wlh Ihe Financial Reporting Standard 8pplicable In the UK and RepuNic ol Irdand IFRS 1021" The th3ri1y Is 8 PUNIC Benefit Entity as defined by FRS 102. The charlty ha¥ taken 8dvantage of th¥ pw$lons In the SORP for dwrttlas not to prepare a 818¢un&nl of cash llows. Th• financial stalemenls 8r8 pr•pared in 8teding. whfith Is the lunctional currency of ihe carily. Monelary amounts In these finanri81 statemènts are roun¢J8d lo thè noargst £. Th¢ finanag18t8iements havt b8en prepared under the hlstorical eost convenuon. The prindpal 8ccountlng pc4irieJ a¢Jopt6d are set oul tebw. 1.2 Golng conGoYn At Ihe time ol approwng th• finandal statements. Ihe tfttst have a reasonabla axpactalksn that the charily has adequate rosour¢es lo conlirnue in operational existence for the foreseg8ble lulure. Thus tho trus18è8 continuè lo adopl Ihe gn9 ¢oncgrn basis of aoUntIng in preparing the financ4al slatemenls. 1.3 Ch&rltabl¢ funds Unreslricted funds are availablè for use at the di$10n of th8 vustees In (urfherance of Ihelr chadlable objectlves. Re8lrlcled funds arg 8ubjÈd to specific condilioDs by donors or grantors as to how they may be used. Thè pvrpos•s 8nd uses of the reslridod funds are set in noiès to the f#)and81 slatemants. 1.4 Income Income is Teeognlsed when the ch8rily ts legaly &)titled lo rf after any p8rfom7ance Ixffidilions have been met, the amount5 can be measured relia14y, and it is probat4e that inc4)me wdl bè receNed. Cash donatlons are refgnId on receipt. Olher ar8 rw)ised On Ihe ¢arfty has been wtified of the donation, unless performance conditions require delewrdl of Ihe amounl. In¢ome tax recoverable in relalion to donations receNed under Gift Aid or deeds of Venllt is ièwrnised at the lime of thè donallon. 1.5 Expendlture Expendilure is rerAJgnlsed Or ther8 is a legal or o)nstrurANe obligation to transfer e(x)nomic benefit to a third party, it is probable that a IransleT ol aeth1om benefils wll bB requirod In settlement, and the amount ol the obligation be measured reliakAy. Expenditure is da3sified by aetivily. The ol each acbwty are made up of tha lotal of dIrt (x)sts and shared cost5, in¢ludiTrg support cosls inwfved in undert8king ead) activity. Dired (x>5ts attribu(aLle to a sing18 actiwty are a15ocaled dire¢lty to that actI{y. Shared costs whith contribute to more than one actrwty and support cost5 whith are not atlributatAe to a admty aTe apportioneé bebveen those activit5 on a bas¢s consistent wbth the use of resources. Central slatl cosls are allocated on the basis of spernt, and deprecialion charge5 a ano¢ated on FKtI"¢)n of Ihe &88el's use.
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcle$ (Continued) R8isiru lunds These are Gosls incuried in 8ttradw volunlary irrfxjme and those incurred in trading actiwlies that r8188 funds. 1.6 Tanglble fixed 088ets TangiNe fixeé assets are inilialty m8asured ai cost arml 8ub8eouently measured at Ix>st or valuation. nel ol depreciation and any impaimienl losses. DeprecI81ion Is recognised so a3 to wrtta off the I1 or valuatit of assets less Iheir r98idual values ovor their useful1ives on the lollowng bases". Leasehold impTovement$ Equipment Ggrden proléet 20% slrai¥it kna 25% straiaht line IO% straiw lJn8 Ineome Irom donallons and gr•n¢8 unMstrI¢t Re#trbctod fund8 funds 2024 2024 Totsl Unrestrletèd R•8tdcted funds funds 2023 2023 TotAI 2024 2023 Donations and gifts Grants Irom companl8S 11,965 14,985 15.457 15,4S7 3,000 11.985 14.985 18,457 18,457 Incomg from ch•rftabl• •¢tlvltFe8 Unr•strf¢ted Unre8lTicled fund8 fund$ 2024 2023 Cale and bar Holiday dub Party and events Room hire 44.001 9,822 22,708 4,440 34,463 7,884 27,646 10,086 80,971 80,079
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Incorne from othertrading actlvltl•s Unrestricted unresttIed funds fund8 2024 2023 Fnd[aiSIng evenls 6,243 6,212 Expandlture on rai?Ing fund¥ Unreatrfcted Re8¢ri¢t¢d fund8 funds 2024 2024 Totsl Unrestrlcted Restrictsd lund8 funds 1023 2023 Total 2024 2023 Fundral8lno and publ1¢1ty Governance cosls Slaginc fundraising evernts Deprecqaiion and Impairm8llt Support costs 279 279 272 272 5.785 5.785 13,538 13,538 816 3.933 5,327 5,327 10,elJ7 10,843 19.789 19,825 Expéndltur• on ¢horftsbl8 actlvltl Cafe and bor Hollday P41ty Jnd Room hlré club •vents 2024 2024 Total 2024 2024 2024 Dlr8tt cosls Depreualioll and Imp8lmient Pur¢has8S 4.341 18.362 2,240 14,759 439 7,989 33.121 22.703 16.999 439 41,110 Sharè of support and govèrnan ¢ts (see noto 81 Support 27.937 Govern8r)ce 6.238 438 14.420 1,014 2.817 51,410 3,815 52.805 32.433 3.454 96,135 Analys18 by lund Unreslricted funds- general Restricted fvnds 52.353 252 7,587 3.428 95,871 130 52.605 32,433 3.454 96,135
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expenditure on charttable activitbes Icontlnuedl Previou5 ar. Cafe ond bar Holiday Party and Room hlr• club events 2023 2023 Totsl 2023 2023 2023 Dlrèct eO8ts Depreclalion and irnpairment Purchases 3.819 26.194 874 1,117 8.873 41,570 15,376 30.013 874 18,439 1.117 50,443 Grant funding of acti1169 Isee note T) 1.478 1,478 Shar• o18UPPOrt and governanc• C1$ note 81 Support 29,547 Govem8nee 1,510 6,760 345 23.703 1.211 68.656 3.508 442 61.070 7.979 44,831 10.205 124,085 Analy815 by fund Unréstrfcted funds- general Restrlcled lunds 60,870 7.933 44,671 10,147 123,621 81.070 7,979 44.831 10,205 124.085 Grants payablo Pa and events 2023 Grants lo Instilu*'on8'. Other 1.478 10-
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support CO8ts ollocat•d to actlvltles 2024 2023 Operating lease charges Rant & rates Light & he81 Insurance Ropairs & fen8wals Securfly costs TV subscription6 Sundries Bank charoes Bank loan inter1 Collsullarncy feès GovernanrA costs 2.937 20,914 2.211 1.953 2,545 1,850 1,698 4,054 3,273 21,308 10,442 1,752 3,082 1.672 2,800 3.512 188 954 25,C4X) 3,780 870 15,4(K) 3,894 59,207 77,783 Anaty••d b•tsw•n.' Fundraising Cale and bar Hollday dub Party and evenl$ Room hlre 4,242 29,902 6,674 15,434 3,015 5.599 31.057 7,105 24.914 9,088 59,287 77,763 Net mov•m•nt In fvnd• 2024 2023 The nel movament In funds 18 slatéd after ehafE4ngl{creditlngl.' Fees payable l(Y the Independenl $xaminath"¢J) of Ihe fvwntial stalem8nt$ Depreoalion ol owned tangibtè fixed assets Operating lease charges 3,894 3.780 9,561 3,273 2,937 10 Trusts98 None of Ihe trustees (or any persons Lsnnected wth them) T&Ved any remUnat OT beneffits frorn the tharily during the year. Mr. I Smith, a tru&, receNed management and consullancy lees of £15,400 during the year. 12023: £25,01.
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 Employees 2024 Numbor 2023 Numbèr Tolal There were no employees 088 ann[1 r8mun8ralkn was more than £60,CIJ). 12 Taxatlon charity15 axèmpl from taxation on tts 0¢t1tItS baeous¢ it$ Ine<)mè Is applied for Charilab purpo88S. 13 Tanglble flxèd a80ts L•&•hold Equlpment Gardon proloct Totsl Coat At 1 April 2023 Add1tions 105.518 15.147 19.614 618 140,279 818 At 31 M8r¢h 2024 105.518 15.147 20,232 140,897 D•pr•¢latlon and Impalmwnt At 1 April 2023 DeprecAalion charged In Ihe y¢8r 47.484 5,276 13.197 6,348 1,961 67,029 8,805 At 31 March 2024 52,7e 14,565 8,309 75,634 Canylng amount At 31 hAarch 2024 52.758 582 11,923 65,263 At 31 Mah 223 58.034 1,950 13.266 73.250 14 Loans and overdraft8 2024 2023 Bank loans 29.761 34,287 Payable vithin pne yaar Payablè after one year 4.550 29,737 25,261 12-
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 15 CreditoYs= amounts fallong due wtthln one year 2024 2023 Motès Bank loans other creditors 14 4,5(M) 35,488 4.550 33,824 39,988 38.374 16 Cr•dltors: amounts lalllng due after more than on• year 2024 2023 Notes Bank bans 14 25,281 29,737 17 Rè#trl¢tsd fund• The restricted ltsnds of lh• d)arily comprfse ihe Upended balances of doriatlons and grants héld on tNst 8ubject lo spttdhc etndllbns by don¢ as to hcw Ihey may be used. At l Aptll 2023 Incomlng R¢sourcgs At 31 March r•source8 èxpended 2024 Garden project 19JOI 8.500 PrgvlouJ ye4r: At 1 Apwll 2022 Incomlng R••ourco8 At 31 March resources èxp•nded 2023 Garden prtiiÈct (SC) 4.0 18 Unre8tAet•d fund• The unr8slri¢led funds of the eharity comprise the unexed balanS af donations and grants whleh are not svbject Io spedfic conditions by donors and grant0 as lo how (hey may be used. Th858 rndLMle designaled funds whith have bèen sèt aside tyjl unrestrfrted funds by Ihe trustees for sp8cifi¢ PLWP08es. At I Apbll Incomlng Rgsources At 31 March 2023 rèsources expended 2024 General funds 6,114 99.199 {1062781 19851 Prevlous ar. At 1 April 2022 Incomlng Rèsources At 31 March resources èxptnded 2023 Gen8r81 funds 44.776 104,748 {143,4101 6.114 13_
TUNZA'S PRIDE LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUED FOR THE YEAR ENDED 31 MARCH 2024 19 Analysls of nèt assets belween funds Unrestricted funds 2024 Rostricted fund$ 2024 Total 2024 At 31 March 2024: Tangible assets Current assètsllllabillliesl Lono lerm liabilities 61,763 137,467) (25.261} 3,500 65,283 {34,4671 {25,2611 5.535 Unr•8trlcted lund8 2023 R•thctod funds 2023 Totsl 2023 At 31 March 2023.. Tanglble assals Current assetsllliabilit5esl Long lerm liabililj'es 89,250 133,399) 129,73n 4,OCK) 73.250 133.3991 129,7371 6.114 4.000 10,114 Op8ratlng lfras• commltmtnt• L8s8é0 Al the reporting énd dale the tharily had ¢xrtslandknJ cL#nmSimenis for fulure minlmurn 1$898 payments under non.cancellatye 0rAting aSe$ as fdlows.. 2024 2023 thin one ye3r 2,937 3,273 21 Rolated party trans•ctlon8 Transaction8 wlth rèlated partie8 During the year Ihe charity èntered into the Iran5actions wth re4aled paibe8.' Th8 chaity has been tharged consuttancy man8g&ment fee5 of £15.400, 12023". £25,000) by Allbel, business run by Mr. I Smilh, a trustee. Al Ihe year e[ Ihore are Alibel lees of £22,887, 12023= £22,887). 14-